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Public company info - Hutchison Telecommunications Hong Kong Holdings Ltd. , 00215.HK
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Hutchison Telecommunications Hong Kong Holdings Ltd., 00215.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 1,152 1,148 3,398 1,348 1,512 530 2,076 2,537 2,566 2,580 1,842 2,969 2,652 2,356 2,263 1,850 2,693 1,711
Net Cash Flow from Return on Investments & Servicing of Finance -222 -341 -1,321 -217 -3,977 -205 -708 -760 -750 -685 -1,033 -891 -634 -512 -155 -130 -285 -195
　Interest Received 162 39 16 101 200 173 1 1 1 0 0 0 0 0 0 17 70 40
　Interest Paid -23 -19 -22 -27 -27 -10 -128 -77 -72 -85 -96 -75 -56 -55 -101 -147 -355 -235
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -361 -361 -1,315 -291 -4,150 -368 -581 -684 -679 -600 -937 -816 -578 -457 -54 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2 0 0 -24 0 -3 -5 -7 -16 -12 -11 -6 -6 -5 -9 -9 -10 -10
Net Cash Flow from Investing Activities -1,705 1,268 -5,516 -850 -755 -584 13,140 -3,009 -1,138 -1,083 -1,571 -1,945 -2,292 -1,128 -1,202 -921 -184 -2,771
　Additions to Fixed Assets -481 -496 -874 -593 -503 -513 -1,013 -1,127 -1,045 -1,168 -1,234 -1,596 -1,141 -1,117 -1,086 -1,189 -981 -786
　Disposal of Fixed Assets 0 0 0 0 1 1 2 6 0 6 6 3 53 5 3 9 21 5
　Increase in Investments 0 0 0 0 0 -72 0 0 -85 -68 -320 -182 -66 -10 -194 -669 0 0
　Decrease in Investments 0 0 0 0 0 0 14,244 0 0 0 0 0 0 0 0 551 -11 3
　Net Cash Flow with Related Parties 0 0 0 0 -471 0 -543 0 0 0 0 0 0 0 0 -1,325 3,373 -4,824
　Others -1,224 1,764 -4,642 -257 218 0 450 -1,888 -8 147 -23 -170 -1,138 -6 75 1,702 -2,586 2,831
Net Cash Flow before Financing Activities -777 2,075 -3,439 257 -3,220 -262 14,503 -1,239 662 800 -773 127 -280 711 897 790 2,214 -1,265
Net Cash Flow from Financing Activities -400 -402 -398 -422 -919 -3,900 -1,143 495 0 -650 800 -127 282 -799 -901 -793 -2,300 1,034
　New Loans 0 0 0 0 0 0 800 1,995 0 4,860 2,850 5,912 2,170 770 9,462 5,650 155 6,935
　Loans Repayment -400 -402 -398 -422 -448 -3,900 -1,400 -1,500 0 -5,510 -2,050 -6,040 -1,890 -1,570 -10,330 -5,118 -5,828 -1,077
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 1 2 1 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -471 0 -543 0 0 0 0 0 0 0 0 -1,325 3,373 -4,824
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,177 1,673 -3,837 -165 -4,139 -4,162 13,360 -744 662 150 27 0 2 -88 -4 -3 -86 -231
Cash & Cash Equivalents at Beginning of Year 3,087 1,414 5,251 5,416 9,555 13,717 357 1,101 359 209 182 182 180 268 272 275 361 588
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4
Cash & Cash Equivalents at End of Year 1,910 3,087 1,414 5,251 5,416 9,555 13,717 357 1,021 359 209 182 182 180 268 272 275 361
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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